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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
862
−105 vs. Q3 2024
Portfolio value
$622.1M
−$322.5M (−34.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNPRJuniper Networks IncCOM285,230$10.7M1.7%+93,563+48.8%AddedHistory
CNKCinemark Holdings, Inc.COM152,400$4.72M0.8%+32,310+26.9%AddedHistory
ANFAbercrombie & Fitch CoCL A29,994$4.48M0.7%−7,682−20.4%ReducedHistory
MSFTMicrosoft CorpStock8,851$3.73M0.6%+3,749+73.5%AddedHistory
EATBrinker International, IncStock26,764$3.54M0.6%−73,299−73.3%ReducedHistory
RLRalph Lauren CorpCL A15,024$3.47M0.6%−4,858−24.4%ReducedHistory
NYTNew York Times CoCL A65,640$3.42M0.5%+21,073+47.3%AddedHistory
RYRoyal Bank of CanadaStock26,720$3.22M0.5%+12,034+81.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM24,515$3.12M0.5%+5,660+30.0%AddedHistory
VZVerizon Communications IncStock73,168$2.93M0.5%+67,009+1,088.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A47,017$2.86M0.5%−13,157−21.9%ReducedHistory
STZConstellation Brands, Inc.Stock12,494$2.76M0.4%+4,642+59.1%AddedHistory
WMWaste Management IncStock13,670$2.76M0.4%+13,670NewHistory
SLBSLB LimitedStock71,390$2.74M0.4%+17,405+32.2%AddedHistory
BBWIBath & Body Works, Inc.COM67,809$2.63M0.4%+67,809NewHistory
SCHWSchwab Charles CorpStock34,271$2.54M0.4%+34,271NewHistory
AMZNAmazon Com IncStock11,389$2.50M0.4%+6,225+120.5%AddedHistory
WYNNWynn Resorts LtdCOM26,343$2.27M0.4%+26,343NewHistory
AEOAmerican Eagle Outfitters IncCOM135,730$2.26M0.4%+135,730NewHistory
RFRegions Financial CorpCOM94,599$2.23M0.4%+94,599NewHistory
TSLATesla, Inc.Stock5,451$2.20M0.4%+5,451NewHistory
UMBFUmb Financial CorpCOM19,400$2.19M0.4%+19,400NewHistory
ULTAUlta Beauty, Inc.Stock5,033$2.19M0.4%+1,805+55.9%AddedHistory
CBTCabot CorpCOM23,870$2.18M0.4%+14,449+153.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM24,170$2.17M0.3%+24,170NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK109,500$2.15M0.3%−153,257−58.3%ReducedHistory
MKCMcCormick & Co IncStock28,050$2.14M0.3%−6,773−19.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM11,771$2.12M0.3%+1,323+12.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM11,920$2.10M0.3%+11,920NewHistory
HIGHartford Insurance Group, Inc.Stock18,650$2.04M0.3%+18,650NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM15,680$2.04M0.3%+15,680NewHistory
Carnival Corp Ltd.14365C103ADR90,320$2.03M0.3%+90,320New–
BAHBooz Allen Hamilton Holding CorpCL A15,760$2.03M0.3%+15,760NewHistory
EHCEncompass Health CorpCOM21,940$2.03M0.3%+21,940NewHistory
LEVILevi Strauss & CoCL A COM STK114,472$1.98M0.3%+102,936+892.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM34,220$1.97M0.3%+34,220NewHistory
NSCNorfolk Southern CorpStock8,356$1.96M0.3%+8,356NewHistory
SKYWSkywest IncCOM19,450$1.95M0.3%+10,536+118.2%AddedHistory
MARMarriott International IncStock6,961$1.94M0.3%+6,961NewHistory
ECLEcolab Inc.Stock8,280$1.94M0.3%+7,109+607.1%AddedHistory
METAMeta Platforms, Inc.Stock3,310$1.94M0.3%+2,571+347.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW31,340$1.90M0.3%+31,340NewHistory
PNWPinnacle West Capital CorpCOM22,330$1.89M0.3%−18,268−45.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM41,057$1.88M0.3%+31,018+309.0%AddedHistory
AAPLApple Inc.Stock7,489$1.88M0.3%−13,149−63.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM12,349$1.88M0.3%+2,903+30.7%AddedHistory
BURLBurlington Stores, Inc.COM6,504$1.85M0.3%+4,143+175.5%AddedHistory
THCTenet Healthcare CorpCOM NEW14,360$1.81M0.3%+10,899+314.9%AddedHistory
SYFSynchrony FinancialCOM27,819$1.81M0.3%+3,453+14.2%AddedHistory
PLXSPlexus CorpCOM11,368$1.78M0.3%+11,368NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM19,784$1.77M0.3%+11,928+151.8%AddedHistory
MATXMatson, Inc.COM12,960$1.75M0.3%+1,750+15.6%AddedHistory
COFCapital One Financial CorpStock9,750$1.74M0.3%+6,866+238.1%AddedHistory
RTXRTX CorpStock15,019$1.74M0.3%−5,476−26.7%ReducedHistory
GANGAN LtdORD SHS954,455$1.74M0.3%+201,712+26.8%AddedHistory
MHOM/I Homes, Inc.COM13,060$1.74M0.3%+13,060NewHistory
CVLTCommvault Systems IncCOM11,460$1.73M0.3%+1,121+10.8%AddedHistory
PIPRPiper Sandler CompaniesCOM5,756$1.73M0.3%+3,558+161.9%AddedHistory
NVDANVIDIA CorpStock12,849$1.73M0.3%−13,723−51.6%ReducedHistory
COLMColumbia Sportswear CoCOM20,480$1.72M0.3%+20,480NewHistory
EIXEdison InternationalStock21,220$1.69M0.3%+21,220NewHistory
IRIngersoll Rand Inc.COM18,656$1.69M0.3%+18,656NewHistory
TDToronto Dominion BankStock31,664$1.69M0.3%+31,664NewHistory
FBPFirst BancorpCOM NEW90,614$1.69M0.3%+90,614NewHistory
GAPGap IncCOM71,209$1.68M0.3%+71,209NewHistory
PAYCPaycom Software, Inc.Stock8,206$1.68M0.3%−4,879−37.3%ReducedHistory
OVVOvintiv Inc.COM41,279$1.67M0.3%+9,748+30.9%AddedHistory
NVONovo Nordisk A SADR19,346$1.66M0.3%+5,795+42.8%AddedHistory
ETSYEtsy IncCOM31,310$1.66M0.3%+31,310NewHistory
VEEVVeeva Systems IncStock7,830$1.65M0.3%+1,795+29.7%AddedHistory
NDAQNasdaq, Inc.COM21,181$1.64M0.3%+544+2.6%AddedHistory
WMBWilliams Companies, Inc.COM30,221$1.64M0.3%+30,221NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,759$1.63M0.3%+15,759NewHistory
DGXQuest Diagnostics IncCOM10,750$1.62M0.3%+6,846+175.4%AddedHistory
DECKDeckers Outdoor CorpCOM7,976$1.62M0.3%+7,976NewHistory
WINGWingstop Inc.COM5,688$1.62M0.3%−2,504−30.6%ReducedHistory
GNWGenworth Financial IncCOM SHS230,983$1.61M0.3%+199,750+639.5%AddedHistory
EDConsolidated Edison IncStock18,026$1.61M0.3%+18,026NewHistory
EVREvercore Inc.CLASS A5,791$1.60M0.3%+5+0.1%AddedHistory
GOOGAlphabet Inc.Stock8,366$1.59M0.3%+6,229+291.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,119$1.59M0.3%+4,447+66.7%AddedHistory
CGCarlyle Group Inc.COM31,395$1.58M0.3%+23,567+301.1%AddedHistory
SJMJ M SMUCKER CoStock14,221$1.57M0.3%+14,221NewHistory
ZTSZoetis Inc.Stock9,570$1.56M0.3%+9,570NewHistory
TOSTToast, Inc.Stock42,708$1.56M0.3%+28,240+195.2%AddedHistory
SONYSony Group CorpSPONSORED ADR73,349$1.55M0.2%−3,976−5.1%ReducedConverted for a 5-for-1 splitHistory
UBERUber Technologies, IncStock25,705$1.55M0.2%−29,878−53.8%ReducedHistory
OKEONEOK IncCOM15,399$1.55M0.2%+4,538+41.8%AddedHistory
KEXKirby CorpCOM14,600$1.54M0.2%+5,784+65.6%AddedHistory
WWDWoodward, Inc.COM9,157$1.52M0.2%+9,157NewHistory
TTTrane Technologies plcSHS4,109$1.52M0.2%+1,556+60.9%AddedHistory
RNGRingCentral, Inc.CL A43,157$1.51M0.2%+26,854+164.7%AddedHistory
SUSuncor Energy IncStock42,168$1.50M0.2%+5,884+16.2%AddedHistory
MCYMercury General CorpCOM22,609$1.50M0.2%+22,609NewHistory
INGRIngredion IncCOM10,920$1.50M0.2%+10,920NewHistory
CPAYCorpay, Inc.COM SHS4,429$1.50M0.2%+4,429NewHistory
CRCCalifornia Resources CorpCOM STOCK28,520$1.48M0.2%+28,520NewHistory
CSLCarlisle Companies IncCOM3,990$1.47M0.2%+3,990NewHistory
FCXFreeport-McMoran IncStock38,090$1.45M0.2%+8,597+29.1%AddedHistory
CRUSCirrus Logic, Inc.Stock14,499$1.44M0.2%−7,063−32.8%ReducedHistory

Sold out since Q3 2024 (572)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 572 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JBLJabil IncStock47,667$5.71M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -55,165$5.29M0.6%History
MKSIMKS IncCOM45,050$4.90M0.5%History
ALVAutoliv IncCOM52,274$4.88M0.5%History
EFXEquifax IncCOM16,487$4.84M0.5%History
GDGeneral Dynamics CorpStock15,494$4.68M0.5%History
DHIHorton D R IncCOM21,678$4.14M0.4%History
CFGCitizens Financial Group IncCOM93,421$3.84M0.4%History
KBRKBR, Inc.COM58,045$3.78M0.4%History
ATKRAtkore Inc.COM42,741$3.62M0.4%History
UNPUnion Pacific CorpStock14,681$3.62M0.4%History
TREXTrex Co IncCOM53,084$3.53M0.4%History
PGProcter & Gamble CoStock20,127$3.49M0.4%History
AEPAmerican Electric Power Co IncStock31,566$3.24M0.3%History
RGAReinsurance Group of America IncCOM NEW14,851$3.24M0.3%History
WDAYWorkday, Inc.CL A13,221$3.23M0.3%History
OSKOshkosh CorpCOM31,932$3.20M0.3%History
AJGArthur J. Gallagher & Co.COM11,361$3.20M0.3%History
CMGChipotle Mexican Grill IncCOM54,451$3.14M0.3%History
CMCanadian Imperial Bank of CommerceCOM49,768$3.05M0.3%History
AAPAdvance Auto Parts IncCOM78,108$3.04M0.3%History
TGTTarget CorpStock19,481$3.04M0.3%History
SHAKShake Shack Inc.CL A28,959$2.99M0.3%History
MIDDMIDDLEBY CorpCOM20,906$2.91M0.3%History
AVTRAvantor, Inc.COM112,388$2.91M0.3%History
CBSHCommerce Bancshares IncStock48,201$2.86M0.3%History
VVisa Inc.Stock10,288$2.83M0.3%History
CVECenovus Energy Inc.COM168,851$2.83M0.3%History
EMEEMCOR Group, Inc.Stock6,529$2.81M0.3%History
PEverpure, Inc.CL A55,818$2.80M0.3%History
NFLXNetflix IncStock3,938$2.79M0.3%History
BACBank of America CorpStock68,628$2.72M0.3%History
PGRProgressive CorpStock10,601$2.69M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999143,382$2.65M0.3%History
ELVElevance Health, Inc.Stock5,081$2.64M0.3%History
BOXBox IncCL A77,214$2.53M0.3%History
BRZEBraze, Inc.Stock77,690$2.51M0.3%History
QRVOQorvo, Inc.Stock24,262$2.51M0.3%History
HOLXHologic IncCOM29,772$2.42M0.3%History
ABTAbbott LaboratoriesStock21,095$2.40M0.3%History
AMGAffiliated Managers Group, Inc.Stock13,277$2.36M0.2%History
SKXSkechers USA IncCL A35,044$2.35M0.2%History
ICLRIcon PLCCOM7,843$2.25M0.2%History
VCVisteon CorpCOM NEW23,629$2.25M0.2%History
WCCWesco International IncCOM13,346$2.24M0.2%History
WBDWarner Bros. Discovery, Inc.Stock270,667$2.23M0.2%History
FFord Motor CoStock209,926$2.22M0.2%History
UHSUniversal Health Services IncCL B9,571$2.19M0.2%History
LEALear CorpCOM NEW19,762$2.16M0.2%History
EQHEquitable Holdings, Inc.COM49,766$2.09M0.2%History
LKQLKQ CorpCOM52,345$2.09M0.2%History
TPRTapestry, Inc.COM43,935$2.06M0.2%History
FMXMexican Economic Development IncSPON ADR UNITS20,872$2.06M0.2%History
LNWOLight & Wonder, Inc.COM22,689$2.06M0.2%History
FLEXFlex Ltd.Stock61,219$2.05M0.2%History
CPACopa Holdings, S.A.CL A21,693$2.04M0.2%History
SHOOSteven Madden, Ltd.COM41,184$2.02M0.2%History
AERAerCap Holdings N.V.SHS21,235$2.01M0.2%History
RSGRepublic Services, Inc.COM9,989$2.01M0.2%History
XYLXylem Inc.COM14,712$1.99M0.2%History
HRBH&R Block IncCOM30,343$1.93M0.2%History
DXCDXC Technology CoStock91,755$1.90M0.2%History
MCOMoodys CorpStock3,945$1.87M0.2%History
RRXRegal Rexnord CorpCOM11,257$1.87M0.2%History
DASHDoorDash, Inc.Stock12,980$1.85M0.2%History
CICigna GroupStock5,338$1.85M0.2%History
FORMFormfactor IncCOM39,755$1.83M0.2%History
CHWYChewy, Inc.CL A61,870$1.81M0.2%History
SSNCSS&C Technologies Holdings IncCOM24,331$1.81M0.2%History
NUENucor CorpCOM11,985$1.80M0.2%History
FRSHFreshworks Inc.Stock156,450$1.80M0.2%History
FHNFirst Horizon CorpCOM114,869$1.78M0.2%History
LUVSouthwest Airlines CoCOM59,101$1.75M0.2%History
TSNTyson Foods, Inc.Stock29,285$1.74M0.2%History
UBSUBS Group AGStock56,012$1.73M0.2%History
Barrick Gold Corp067901108COM86,783$1.73M0.2%–
MCMoelis & CoCL A24,870$1.70M0.2%History
PENNPENN Entertainment, Inc.COM90,070$1.70M0.2%History
CNACna Financial CorpCOM34,075$1.67M0.2%History
LHLabcorp Holdings Inc.Stock7,417$1.66M0.2%History
WGOWinnebago Industries IncCOM28,442$1.65M0.2%History
ASHAshland Inc.COM18,987$1.65M0.2%History
WNSWNS (Holdings) LtdCOM SHS31,173$1.64M0.2%History
PGNYProgyny, Inc.COM96,227$1.61M0.2%History
AYIAcuity Inc. (DE)Stock5,805$1.60M0.2%History
SEMSelect Medical Holdings CorpCOM45,650$1.59M0.2%History
ADPAutomatic Data Processing IncStock5,728$1.58M0.2%History
GOOGLAlphabet Inc.Stock9,552$1.58M0.2%History
PTENPatterson Uti Energy IncCOM205,860$1.57M0.2%History
JPMJPMorgan Chase & CoStock7,425$1.57M0.2%History
AMKRAmkor Technology, Inc.COM51,164$1.57M0.2%History
BRSLBrightstar Lottery PLCSHS USD72,792$1.55M0.2%History
BCEBce IncCOM NEW44,511$1.55M0.2%History
CAHCardinal Health IncStock13,997$1.55M0.2%History
KDKyndryl Holdings, Inc.Stock65,671$1.51M0.2%History
RJFRaymond James Financial IncCOM12,311$1.51M0.2%History
IRTCiRhythm Holdings, Inc.COM20,173$1.50M0.2%History
TFIITFI International Inc.COM10,917$1.49M0.2%History
MATMattel IncCOM78,132$1.49M0.2%History
AGIAlamos Gold IncStock74,551$1.49M0.2%History